Taleen Service ApS

CVR number: 39090902
Farverland 6, 2600 Glostrup
s.youssef@live.dk
tel: 22237862

Credit rating

Company information

Official name
Taleen Service ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Taleen Service ApS

Taleen Service ApS (CVR number: 39090902) is a company from ALBERTSLUND. The company recorded a gross profit of 1346.1 kDKK in 2020. The operating profit was 465.2 kDKK, while net earnings were 446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 573 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taleen Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit- 176.671 346.08
EBIT- 385.17465.24
Net earnings- 385.17446.38
Shareholders equity total0.00- 385.1761.21
Balance sheet total (assets)0.0094.59531.53
Net debt-0.00- 103.97
Profitability
EBIT-%
ROA-80.3 %92.0 %
ROE-407.2 %573.0 %
ROI208.4 %
Economic value added (EVA)- 385.17467.07
Solvency
Equity ratio100.0 %-80.3 %11.5 %
Gearing629.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents0.00489.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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